XML 45 R42.htm IDEA: XBRL DOCUMENT

Borrowings (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Information Relating to Short-term Borrowings

Information relating to short-term borrowings is presented below:

	For the Year Ended December 31,
	2019			2018
	(dollars in thousands)
FHLB of Boston short-term advances
Ending balance	$	135,691		$	90,000
Average daily balance		84,414			15,183
Highest month-end balance		135,691			90,000
Weighted average interest rate		2.31	%		2.47	%

Schedule of Information Relating to Long-term Borrowings

Information relating to long-term borrowings is presented below:

	December 31, 2019					December 31, 2018
	Amount		Rate			Amount		Rate
	(dollars in thousands)
FHLB of Boston long-term advances
Due 09/01/2020; amortizing	$	—		0.00	%	$	3,409		1.94	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details